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Last Close
Feb 06  •  04:00PM ET
95.42
Dollar change
+1.95
Percentage change
2.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.82% Total Holdings539 Perf Week-0.23%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y20.05% AUM1.16B Perf Month-0.08%
Fund Family Bond Type Tagsgrowth Return% 5Y13.35% NAV/sh Perf Quarter1.50%
IndexMorningstar US Large-Mid Cap Index Average Maturity Tagsvalue Return% 10Y 52W High96.54 -1.16% Perf Half Y8.72%
Index Weighting Commodity Type Tagsmid-large-cap Return% SI 52W Low66.68 43.10% Perf YTD1.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.36% 0.85% Perf Year13.61%
Dividend TTM1.04 (1.10%) ESG Type Tags- Flows% 3M0.01% ATR (14)1.04 Perf 3Y68.43%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.29 Perf 5Y77.25%
Dividend Gr. 3/5Y6.38% 8.91% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y239.09%
Expense0.03% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.45 Prev Close93.47
Inverse/Leveraged Market Cap SMA500.46% Flows% 5Y Avg Volume18.75K Price95.42
IPOJul 02, 2004 Option/ShortYes / Yes SMA2006.72% Trades Volume8,504 Change2.09%
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iShares Morningstar U.S. Equity ETF seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar "growth" and "value" characteristics, as determined by Morningstar, Inc.'s proprietary index methodology.